O'Rourke & Company’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
13,230
-1,167
| -8% | -$228K | 1.2% | 21 |
|
|
2025
Q1 | $2.68M | Buy |
14,397
+370
| +3% | +$68.9K | 1.33% | 18 |
|
|
2024
Q4 | $2.78M | Buy |
14,027
+608
| +5% | +$120K | 1.36% | 18 |
|
|
2024
Q3 | $2.69M | Buy |
13,419
+381
| +3% | +$76.5K | 1.35% | 20 |
|
|
2024
Q2 | $2.38M | Buy |
13,038
+1,354
| +12% | +$247K | 1.34% | 18 |
|
|
2024
Q1 | $2.24M | Buy |
11,684
+2,135
| +22% | +$410K | 1.3% | 22 |
|
|
2023
Q4 | $1.72M | Buy |
9,549
+1,200
| +14% | +$216K | 1.11% | 23 |
|
|
2023
Q3 | $1.33M | Sell |
8,349
-82
| -1% | -$13.1K | 0.97% | 27 |
|
|
2023
Q2 | $1.39M | Buy |
8,431
+823
| +11% | +$136K | 0.98% | 27 |
|
|
2023
Q1 | $1.21M | Buy |
7,608
+559
| +8% | +$88.8K | 0.92% | 29 |
|
|
2022
Q4 | $1.12M | Buy |
7,049
+2,856
| +68% | +$453K | 0.89% | 31 |
|
|
2022
Q3 | $601K | Buy |
4,193
+636
| +18% | +$91.2K | 0.52% | 49 |
|
|
2022
Q2 | $533K | Buy |
3,557
+1,541
| +76% | +$231K | 0.45% | 54 |
|
|
2022
Q1 | $355K | Buy |
+2,016
| New | +$355K | 0.24% | 83 |
|